Island Thorn · strategy profile

Island Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.5	−8.3	−0.9	−3.2	−3.6	−5.8	−4.3	−4.3	−5.3	−5.9	−4.0	−48.6
2021	−3.3	−4.6	+1.7	−2.6	−4.0	−1.7	−9.0	−3.4	−3.8	−3.2	−6.1	−3.7	−43.5
2022	−4.0	−12.3	−6.8	−8.4	−2.7	+5.3	−9.5	−9.1	−4.2	−1.6	−27.4	−40.2	−120.8
2023	−41.0	−18.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−59.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −27.3%
Max weekly drawdown: −25.1%
Max drawdown · equity: −95.5%
Max drawdown · balance: −95.5%
Absolute drawdown: −$9,533
Longest drawdown: 2493 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 10 07:26	USDJPY	BUY	0.1	131.762 → 130.859	2h 0m	−90.3	−$69	—
Feb 10 04:54	USDJPY	BUY	0.1	131.619 → 131.713	2h 0m	+9.4	+$7	—
Feb 9 20:30	USDJPY	SELL	0.1	131.331 → 131.598	2h 0m	−26.7	−$20	—
Feb 9 15:29	USDJPY	BUY	0.1	130.590 → 130.888	1h 15m	+29.8	+$23	—
Feb 9 11:29	USDJPY	BUY	0.1	131.029 → 131.067	2h 0m	+3.8	+$3	—
Feb 9 08:51	USDJPY	BUY	0.1	131.330 → 130.951	2h 0m	−37.9	−$29	—
Feb 9 05:45	USDJPY	SELL	0.1	131.399 → 131.101	1h 45m	+29.8	+$23	—
Feb 9 02:45	USDJPY	SELL	0.1	131.416 → 131.398	2h 0m	+1.8	+$1	—
Feb 8 19:45	USDJPY	SELL	0.1	131.254 → 131.358	2h 0m	−10.4	−$8	—
Feb 8 15:15	USDJPY	SELL	0.1	131.154 → 131.470	2h 0m	−31.6	−$24	—
Feb 8 13:11	USDJPY	BUY	0.1	130.828 → 131.126	1h 15m	+29.8	+$23	—
Feb 8 11:30	USDJPY	BUY	0.1	130.785 → 130.775	2h 0m	−1	−$1	—
Feb 8 08:14	USDJPY	BUY	0.1	131.116 → 130.923	2h 0m	−19.3	−$15	—
Feb 8 05:43	USDJPY	BUY	0.1	131.213 → 131.134	2h 0m	−7.9	−$6	—
Feb 8 01:54	USDJPY	BUY	0.1	130.901 → 131.199	0h 43m	+29.8	+$23	—
Feb 8 00:38	USDJPY	BUY	0.1	131.095 → 130.818	2h 0m	−27.7	−$21	—
Feb 7 22:05	USDJPY	BUY	0.1	131.180 → 131.065	2h 0m	−11.5	−$9	—
Feb 7 18:44	USDJPY	BUY	0.1	131.024 → 131.322	0h 19m	+29.8	+$23	—
Feb 7 05:30	USDJPY	BUY	0.1	132.286 → 132.293	2h 0m	+0.7	+$1	—
Feb 7 02:55	USDJPY	BUY	0.1	132.541 → 132.317	2h 0m	−22.4	−$17	—
Feb 7 00:37	USDJPY	BUY	0.1	132.615 → 132.456	2h 0m	−15.9	−$12	—
Feb 6 21:51	USDJPY	BUY	0.1	132.542 → 132.639	2h 0m	+9.7	+$7	—
Feb 6 19:12	USDJPY	BUY	0.1	132.864 → 132.513	2h 0m	−35.1	−$26	—
Feb 6 16:53	USDJPY	BUY	0.1	132.596 → 132.701	2h 0m	+10.5	+$8	—
Feb 6 13:33	USDJPY	BUY	0.1	132.102 → 132.400	0h 34m	+29.8	+$23	—

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